Financial results - BARCOS S.R.L.

Financial Summary - Barcos S.r.l.
Unique identification code: 15446185
Registration number: J24/565/2003
Nace: 4932
Sales - Ron
34.657
Net Profit - Ron
-15.290
Employee
The most important financial indicators for the company Barcos S.r.l. - Unique Identification Number 15446185: sales in 2023 was 34.657 euro, registering a net profit of -15.290 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barcos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.405 46.634 45.787 43.595 37.766 49.427 31.329 40.613 41.662 34.657
Total Income - EUR 50.087 46.926 47.544 43.595 37.766 49.950 31.329 40.714 41.764 34.758
Total Expenses - EUR 27.299 30.002 30.858 30.415 23.526 30.630 19.711 25.186 37.486 49.939
Gross Profit/Loss - EUR 22.789 16.924 16.686 13.180 14.239 19.320 11.619 15.528 4.278 -15.181
Net Profit/Loss - EUR 21.365 15.502 16.232 12.869 13.676 18.820 11.407 15.528 4.278 -15.290
Employees 3 3 3 3 3 3 3 2 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.6%, from 41.662 euro in the year 2022, to 34.657 euro in 2023. The Net Profit decreased by -4.265 euro, from 4.278 euro in 2022, to 0 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Barcos S.r.l. - CUI 15446185

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.980 7.587 8.068 4.449 1.963 452 2.994 8.904 26.643 30.222
Current Assets 23.787 38.167 27.930 42.394 57.440 77.160 83.950 91.707 78.751 7.215
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 883 0 0 0 0 0 0 0
Cash 23.787 38.167 27.047 42.394 57.440 77.160 83.950 91.707 78.751 7.215
Shareholders Funds 29.083 44.828 33.881 46.177 58.878 76.558 86.513 100.123 104.712 35.329
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 684 926 2.117 667 525 1.055 431 488 682 2.108
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.215 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.215 euro.
The company's Equity was valued at 35.329 euro, while total Liabilities amounted to 2.108 euro. Equity decreased by -69.066 euro, from 104.712 euro in 2022, to 35.329 in 2023.

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